Morgan Stanley Call 400 TCTZF 21..../  DE000MB7ZJ50  /

Stuttgart
5/31/2024  8:22:21 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 400.00 - 6/21/2024 Call
 

Master data

WKN: MB7ZJ5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 6/21/2024
Issue date: 6/27/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 7.49
Historic volatility: 0.32
Parity: -35.50
Time value: 0.05
Break-even: 400.46
Moneyness: 0.11
Premium: 7.91
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 76.92%
Delta: 0.04
Theta: -0.29
Omega: 3.54
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.017
Previous Close: 0.036
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.05%
3 Months  
+18.75%
YTD
  -56.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.186 0.019
6M High / 6M Low: 0.200 0.002
High (YTD): 5/14/2024 0.200
Low (YTD): 3/21/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.10%
Volatility 6M:   849.35%
Volatility 1Y:   -
Volatility 3Y:   -